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Pergamon Offshore Advisors’s Perrigo PRGO Stock Holding History

Pergamon Offshore Advisors’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,234
Closed -$351K – 96
2015
Q3 		$351K Buy
+2,234
New +$410K 0.38% 99

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pergamon Offshore Advisors's PRGO Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Perrigo (PRGO) in Q4 2015, closing a stake of 2,234 shares — an estimated $351K sold.

Pergamon Offshore Advisors first reported a position in PRGO in Q3 2015 and held it in 1 quarter. The position peaked at $351K in Q3 2015. 562 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Perrigo position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 2,234 Perrigo shares in Q4 2015, an estimated $351K.
  • Pergamon Offshore Advisors first reported a position in Perrigo in Q3 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Perrigo position peaked at $351K in Q3 2015.
  • 562 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.